Consumer Automotive Finance, Inc. (CAFI)

USD 0.0

(8.7%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.59 Thousand 26.02 Thousand 26.02 Thousand 66.95 Thousand 110.05 Thousand 62.18 Thousand
Total Current Assets 508.00 525.00 525.00 102.41 Thousand 168.41 Thousand 168.3 Thousand
Cash And Short Term Investments -17.00 - - 16.94 Thousand 39.83 Thousand 1358.00
Cash and Cash Equivalents -17.00 - - 16.94 Thousand 39.83 Thousand 1358.00
Short Term Investments - - - - - -
Net Receivables - - - 18.52 Thousand 18.52 Thousand 69.78 Thousand
Inventory - - - - - -
Other Current Assets 17.00 26.02 Thousand - -35.46 Thousand -58.35 Thousand 97.16 Thousand
Total Non-Current Assets 26.08 Thousand 25.5 Thousand 25.5 Thousand 72.94 Thousand 136.25 Thousand 97.69 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets 25.5 Thousand 25.5 Thousand 25.5 Thousand - - -
Good Will - - - - - -
Intangible Assets 25.5 Thousand 25.5 Thousand 25.5 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - 26.02 Thousand - 66.95 Thousand 110.05 Thousand 97.16 Thousand
Other Non Current Assets 588.00 -26.02 Thousand - 5988.00 26.19 Thousand -97.16 Thousand
Other Assets - - - -108.4 Thousand -194.61 Thousand -203.82 Thousand
Total Liabilities 146.19 Thousand 186.01 Thousand 188.01 Thousand 163.65 Thousand 109.9 Thousand 121.91 Thousand
Total Current Liabilities 146.38 Thousand 186.01 Thousand 188.01 Thousand 163.65 Thousand 109.9 Thousand 62.18 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 64.97 Thousand 93.07 Thousand 108.75 Thousand 163.65 Thousand 109.9 Thousand 62.18 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 81.4 Thousand 92.93 Thousand 79.26 Thousand - - -
Total Non Current Liabilities -182.00 92.93 Thousand - 128.19 Thousand 51.55 Thousand -8962.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - 186.01 Thousand - 163.65 Thousand 109.9 Thousand 62.18 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -182.00 -93.07 Thousand - -35.46 Thousand -58.35 Thousand -71.14 Thousand
Other Liabilities - -92.93 Thousand 188.01 Thousand -128.19 Thousand -51.55 Thousand 68.69 Thousand
Total Equity -119.6 Thousand -66.9 Thousand -161.98 Thousand 50 Thousand 70.21 Thousand 157.98 Thousand
Stock Holders Equity -119.6 Thousand -159.98 Thousand -161.98 Thousand -96.7 Thousand 147.00 97.16 Thousand
Common Stock 762.97 Thousand 727.66 Thousand 121.91 Thousand 121.91 Thousand 121.91 Thousand 121.91 Thousand
Retained Earnings -5.86 Million -5.64 Million -5.07 Million -5.01 Million -4.91 Million 34.98 Thousand
Accumulated other comprehensive income 1400.00 -159.98 Thousand - -96.7 Thousand 147.00 34.98 Thousand
Common Stock Equity -119.6 Thousand -159.98 Thousand -161.98 Thousand -96.7 Thousand 147.00 97.16 Thousand
Capital Lease Obligation - 46.00 - - - -
Total Investments - - - - - -
Total Debt 64.97 Thousand 93.07 Thousand 108.75 Thousand 163.65 Thousand 109.9 Thousand 525.00
Net Debt 64.99 Thousand 93.07 Thousand 108.75 Thousand 146.71 Thousand 70.07 Thousand -833.00

Balance Sheet Charts